Morningstar Fund Report
AMP FS Super-Perennial Val Inc Wlth Def
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FS Super-Perennial Val Inc Wlth Def
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.11 | -1.90 | 23.31 | 1.05 |
| +/- Cat | 0.83 | 7.60 | -7.39 | -2.10 |
| +/- Index | -6.44 | 5.78 | -4.49 | -2.59 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -2.93 | -2.67 | 87 / 88 |
| 3 Month | 2.77 | -1.83 | -3.21 | 89 / 91 |
| 1 Year | 25.27 | -5.76 | -2.88 | 86 / 91 |
| 3 Year | 8.29 | 0.67 | -1.58 | 41 / 89 |
| 5 Year | 7.28 | -0.96 | -3.66 | 50 / 60 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.26 | 17.3 | 17.58 |
| Sharpe Ratio | 0.65 | 0.49 | 0.59 |
| R-Squared | 86.45 | 91.88 | -- |
| Beta | 0.65 | 0.94 | -- |
| Alpha | 1.29 | -1.43 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
7.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 90.080 |
| International Equity | 0.000 |
| Listed Property | 4.040 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1577AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9841 |
| Exit Price $ | 1.9841 |
| Exit Price 1 Week Change $ |
-0.0504 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.24% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |